Position
Parallel Advisors, LLC in TripAdvisor, Inc.
Back to the book · All holders of TRIP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$635$14.56 → $10.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 815 | $11.9K | — | — | — | 0.0% |
| Q1 2026 | 163 | $1.74K | $10.66 | −$635 | −$9.49K | 0.0% |